AV

ASR Vermogensbeheer Portfolio holdings

AUM $6.75B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow %
100%
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–

Top Buys

1
$458M
2
$373M
3
$328M
4
$254M
5
$170M

Top Sells

No sells this quarter

Sector Composition

1Technology29.71%
2Financials14.85%
3Healthcare12.45%
4Consumer Discretionary10.44%
5Communication Services9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.53M0.05%
+140,000
 New
+$3.53M
$3.45M0.05%
+16,262
 New
+$3.45M
$3.42M0.05%
+341,175
 New
+$3.42M
$3.42M0.05%
+5,024
 New
+$3.42M
$3.37M0.05%
+40,698
 New
+$3.37M
$3.3M0.05%
+8,942
 New
+$3.3M
$3.26M0.05%
+15,467
 New
+$3.26M
$3.19M0.05%
+35,051
 New
+$3.19M
$3.18M0.05%
+9,417
 New
+$3.18M
$3.18M0.05%
+42,570
 New
+$3.18M
$3.15M0.05%
+21,538
 New
+$3.15M
$3.14M0.05%
+35,693
 New
+$3.14M
$3.05M0.05%
+76,266
 New
+$3.05M
$3.02M0.04%
+23,610
 New
+$3.02M
$3M0.04%
+37,417
 New
+$3M
$2.87M0.04%
+15,080
 New
+$2.87M
$2.85M0.04%
+107,272
 New
+$2.85M
$2.81M0.04%
+69,130
 New
+$2.81M
$2.79M0.04%
+15,694
 New
+$2.79M
$2.76M0.04%
+70,523
 New
+$2.76M
$2.76M0.04%
+39,202
 New
+$2.76M
$2.74M0.04%
+12,254
 New
+$2.74M
$2.69M0.04%
+57,024
 New
+$2.69M
$2.66M0.04%
+131,503
 New
+$2.66M
$2.65M0.04%
+28,838
 New
+$2.65M
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